Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.000
- -0.240 (-0.915%)
- 02828 HSCEI ETF
- 88.560
- -1.240 (-1.381%)
- 03033 CSOP HS TECH
- 4.728
- -0.102 (-2.112%)
- 07709 XL2CSOPHYNIX
- 47.380
- 0.320 (+0.680%)
- 07226 XL2CSOPHSTECH
- 3.720
- -0.190 (-4.859%)
- 07747 XL2CSOPSMSN
- 91.620
- -1.780 (-1.906%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.234 | USD | 0.000% | 6,170 | 10.500 (-88.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.435 | RMB | +0.059% | 290,893 | 10.500 (-19.67%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.480 | RMB | -0.280% | 8,484 | 30.840 (-7.65%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 11.300 | HKD | -2.921% | 2.732M | 11.653 (-3.03%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | 11.500 | HKD | -3.442% | 13,800 | 11.856 (-3.00%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 29.854% | 75.890% | 174.594% | 194.225% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 24.497% | -- | -- | -- | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 23.670% | 43.440% | 123.309% | 163.457% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 22.947% | 56.876% | 222.190% | 170.266% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 22.040% | 40.708% | 121.588% | 168.617% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.720 | HKD | -4.859% | 883.650M | 3.902 (-4.66%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 10.300 | HKD | -4.097% | 11.618M | 10.696 (-3.70%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 11.670 | USD | -2.097% | 1.252M | 12.084 (-3.43%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 91.620 | HKD | -1.906% | 568.753M | 94.702 (-3.25%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.062 | HKD | -2.978% | 3.655M | 3.146 (-2.67%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 46.017% | -79.984% | -87.457% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 45.103% | -80.094% | -87.378% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 34.383% | 288.000% | -- | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 22.979% | 33.448% | 152.522% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 22.239% | 2.949% | 213.809% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:00 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |